Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT LLC | 11-12-2021 | 09-30-2021 | 1089 | 797,780,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ATHERSYS INC NEW | COM | 2301 | $7,000 | 5,000 | 0.00 | 5,000 | +Inf | 09-30-2021 | |
THE BEACHBODY COMPANY INC | COM CL A | 2302 | $7,000 | 1,300 | 0.00 | 1,300 | +Inf | 09-30-2021 | |
FIGS INC | CL A | 2303 | $7,000 | 200 | 0.00 | 200 | +Inf | 09-30-2021 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 2304 | $7,000 | 200 | 0.00 | 200 | +Inf | 09-30-2021 |